| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $715,500 | $5,055,500 | Indefinite | Indefinite | 6/20/2025 | 11/25/2025 | D/A | 000207370725000005 |
| 10/9/2025 | Pooled Investment Fund | $400,000 | $4,340,000 | Indefinite | Indefinite | 6/20/2025 | 10/2/2025 | D/A | 000207370725000004 |
| 8/5/2025 | Pooled Investment Fund | $695,000 | $3,940,000 | Indefinite | Indefinite | 6/20/2025 | 8/4/2025 | D/A | 000207370725000003 |
| 7/14/2025 | Pooled Investment Fund | $1,825,000 | $3,245,000 | Indefinite | Indefinite | 6/20/2025 | 7/14/2025 | D/A | 000207370725000002 |
| 7/2/2025 | Pooled Investment Fund | $1,420,000 | $1,420,000 | Indefinite | Indefinite | 6/20/2025 | 7/2/2025 | D | 000207370725000001 |